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FMT
First Mercantile Trust Portfolio holdings
AUM
$755M
1-Year Est. Return
28.15%
This Fund
S&P 500
This Quarter
Est. Return
+6.38%
1 Year Est. Return
+28.15%
3 Year Est. Return
+51.22%
5 Year Est. Return
+128.6%
10 Year Est. Return
–
AUM
$847M
AUM Growth
-$26.5M
(-3%)
Cap. Flow
-$75.1M
Cap. Flow
% of AUM
-8.87%
Top 10 Holdings %
Top 10 Hldgs %
45.25%
Holding
916
New
76
Increased
162
Reduced
591
Closed
61
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard International Dividend Appreciation ETF
VIGI
|
+$12.9M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
+$2.05M |
| 3 |
Fidelity MSCI Real Estate Index ETF
FREL
|
+$843K |
| 4 |
Targa Resources
TRGP
|
+$614K |
| 5 |
Agilent Technologies
A
|
+$567K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$13.5M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
+$11.1M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$7.05M |
| 4 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$4.49M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
+$3.45M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 9.14% |
| 2 | Consumer Discretionary | 6.54% |
| 3 | Healthcare | 6.31% |
| 4 | Financials | 5.93% |
| 5 | Industrials | 4.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
551
Pegasystems
PEGA
$4.7B
| $147K | 0.02% |
2,116
+368
| +21% | +$23.2K |
|
552
Workiva
WK
$3.13B
| $147K | 0.02% |
1,318
+159
| +14% | +$15.4K |
|
553
PVH
PVH
$3.87B
| $146K | 0.02% |
1,354
-777
| -36% | -$85.3K |
|
554
Q2 Holdings
QTWO
$3.64B
| $146K | 0.02% |
1,427
-76
| -5% | -$7.61K |
|
555
Ryman Hospitality Properties
RHP
$8.52B
| $146K | 0.02% |
1,849
-201
| -10% | -$15.6K |
|
556
Spotify
SPOT
$102B
| $146K | 0.02% |
+530
| New | +$134K |
|
557
Teradata
TDC
$2.8B
| $145K | 0.02% |
2,900
| – | – |
|
|
SRCL
558
DELISTED
Stericycle Inc
SRCL
| $145K | 0.02% |
2,024
-318
| -14% | -$23.4K |
|
|
SWCH
559
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $145K | 0.02% |
6,855
-382
| -5% | -$7.32K |
|
|
FLOW
560
DELISTED
SPX FLOW, Inc.
FLOW
| $145K | 0.02% |
2,222
-97
| -4% | -$6.46K |
|
561
Capital One
COF
$127B
| $144K | 0.02% |
930
-110
| -11% | -$16.6K |
|
562
Workday
WDAY
$36.4B
| $144K | 0.02% |
603
-10
| -2% | -$2.4K |
|
563
IQVIA
IQV
$35.6B
| $143K | 0.02% |
+590
| New | +$136K |
|
564
Luxfer Holdings
LXFR
$462M
| $143K | 0.02% |
6,405
-1,280
| -17% | -$27.8K |
|
565
NovoCure
NVCR
$1.97B
| $143K | 0.02% |
+646
| New | +$126K |
|
|
LTHM
566
DELISTED
Livent Corporation
LTHM
| $142K | 0.02% |
7,310
-406
| -5% | -$7.38K |
|
567
Cirrus Logic
CRUS
$6.87B
| $141K | 0.02% |
1,660
+161
| +11% | +$12.9K |
|
568
T. Rowe Price
TROW
$25.5B
| $141K | 0.02% |
710
-2,070
| -74% | -$387K |
|
569
Carvana
CVNA
$45.9B
| $140K | 0.02% |
2,320
-355
| -13% | -$19.3K |
|
570
Independence Realty Trust
IRT
$3.87B
| $140K | 0.02% |
7,658
-692
| -8% | -$11.7K |
|
571
Cincinnati Financial
CINF
$28.5B
| $139K | 0.02% |
1,188
+538
| +83% | +$62.1K |
|
572
International Bancshares
IBOC
$4.77B
| $139K | 0.02% |
3,227
-709
| -18% | -$33.1K |
|
573
Moody's
MCO
$84.2B
| $139K | 0.02% |
384
-60
| -14% | -$20K |
|
574
NeoGenomics
NEO
$1.71B
| $139K | 0.02% |
3,078
+273
| +10% | +$12.1K |
|
575
Sotera Health
SHC
$4.92B
| $139K | 0.02% |
+5,736
| New | +$141K |
|
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First Mercantile Trust's Q2 2021 Portfolio in Review
As of Q2 2021, First Mercantile Trust held 916 positions worth $847M, down 3% from $873M the previous quarter. Its ten largest holdings account for 45% of the portfolio.
First Mercantile Trust withdrew a net $75.1M in Q2 2021, closing 61 positions and reducing 591 holdings. Its most notable exit was Canadian National Railway, an estimated $1.59M position sold in full.
By sector, the portfolio is most concentrated in Technology at 9.1% of assets, up from 9% a quarter earlier, followed by Consumer Discretionary and Healthcare.
Against the trend, First Mercantile Trust opened a new position in Vanguard International Dividend Appreciation ETF worth $13.1M.
- First Mercantile Trust's largest Q2 2021 buy was Vanguard International Dividend Appreciation ETF: 149,385 shares worth $13.1M.
- First Mercantile Trust added most to Schwab US Dividend Equity ETF in Q2 2021, an estimated $2.05M increase.
- First Mercantile Trust's biggest Q2 2021 reduction was iShares MSCI EAFE Min Vol Factor ETF, cutting an estimated $13.5M.
- First Mercantile Trust fully exited Canadian National Railway in Q2 2021, selling an estimated $1.59M.
- First Mercantile Trust's ten largest holdings make up 45% of its $847M portfolio in Q2 2021.
- First Mercantile Trust opened 76 new positions and closed 61 in Q2 2021.
- First Mercantile Trust's portfolio value fell 3% quarter-over-quarter to $847M.
Based on First Mercantile Trust's 13F filing for Q2 2021, filed 10 Aug 2021.